Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP)
| Assets | $108.78M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 2.57M |
| Dividend (ttm) | $1.56 |
| Dividend Yield | 3.90% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 866,284 |
| Open | 43.51 |
| Previous Close | 45.10 |
| Day's Range | 39.76 - 43.66 |
| 52-Week Low | 37.70 |
| 52-Week High | 104.22 |
| Beta | -1.07 |
| Holdings | 11 |
| Inception Date | May 28, 2015 |
About DRIP
Fund Home PageThe Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) is an exchange-traded fund that mostly invests in energy equity. The fund provides 2x inverse daily exposure to an equal-weighted index of the largest oil and gas exploration and production companies in the US. DRIP was launched on May 28, 2015 and is issued by Direxion.
Top 10 Holdings
102.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Man Ins | n/a | 57.78% |
| Goldman Finl Sq Trsry Inst 506 | n/a | 33.13% |
| Dreyfus Trsry Securities Cash Mgmt | n/a | 10.07% |
| S&P Oil & Gas Explor And Prod Select Index Swap | n/a | 1.30% |
| S&P Oil & Gas Explor And Prod Select Index Swap | n/a | 1.00% |
| S&P O&G Exp Prod Sel Ind Index Swap | n/a | 0.99% |
| Citi Collateral | n/a | -0.00% |
| S&P Oil & Gas Explor And Prod Select Index Swap | n/a | -0.09% |
| Baml Collateral | n/a | -0.21% |
| Cash | n/a | -1.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.3666 | Jun 30, 2026 |
| Mar 24, 2026 | $0.2782 | Mar 31, 2026 |
| Dec 23, 2025 | $0.3134 | Dec 31, 2025 |
| Sep 23, 2025 | $0.6004 | Sep 30, 2025 |
| Jun 24, 2025 | $0.5601 | Jul 1, 2025 |
| Mar 25, 2025 | $1.1115 | Apr 1, 2025 |
Performance
DRIP had a total return of -59.70% in the past year, including dividends. Since the fund's inception, the average annual return has been -42.11%.
News
Direxion to Split Nine ETFs
New York, United States, June 26, 2026 (GLOBE NEWSWIRE) -- Direxion to Split Nine ETFs New York, United States, June 26th, 2026, NewsDirect Corrected CUSIPs for TECS and SOXS Direxion announced on Jun...
Direxion Announces Reverse Splits of Two ETFs: DRIP & SOXS
NEW YORK, Feb. 18, 2022 /PRNewswire/ -- Direxion has announced it will execute a reverse split of the issued and outstanding shares of the Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (Tic...
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